Goldman Sachs Put 80 CGM 21.03.2025
/ DE000GJ64K87
Goldman Sachs Put 80 CGM 21.03.20.../ DE000GJ64K87 /
| 1/9/2025 9:06:28 AM |
Chg.- |
Bid10:12:49 AM |
Ask10:12:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
0.050
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
80.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GJ64K8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.24 |
| Parity: |
-7.70 |
| Time value: |
0.25 |
| Break-even: |
77.46 |
| Moneyness: |
0.51 |
| Premium: |
0.51 |
| Premium p.a.: |
7.47 |
| Spread abs.: |
0.20 |
| Spread %: |
370.37% |
| Delta: |
-0.06 |
| Theta: |
-0.07 |
| Omega: |
-3.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.060 |
| 1M High / 1M Low: |
0.080 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.060 |
| Low (YTD): |
1/9/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |